Advisor Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $214M | Buy |
3,274,463
+164,130
| +5% | +$10.7M | 1.48% | 7 |
|
|
2019
Q3 | $190M | Buy |
3,110,333
+201,613
| +7% | +$12.3M | 1.4% | 7 |
|
|
2019
Q2 | $179M | Buy |
2,908,720
+293,733
| +11% | +$18M | 1.37% | 7 |
|
|
2019
Q1 | $159M | Buy |
2,614,987
+167,915
| +7% | +$10.2M | 1.31% | 9 |
|
|
2018
Q4 | $135M | Buy |
2,447,072
+953,298
| +64% | +$52.5M | 1.32% | 10 |
|
|
2018
Q3 | $95.7M | Buy |
1,493,774
+725,927
| +95% | +$46.5M | 0.97% | 15 |
|
|
2018
Q2 | $48.7M | Buy |
767,847
+344,006
| +81% | +$21.8M | 0.67% | 21 |
|
|
2018
Q1 | $27.9M | Sell |
423,841
-19,593
| -4% | -$1.29M | 0.38% | 50 |
|
|
2017
Q4 | $29.3M | Buy |
443,434
+15,831
| +4% | +$1.05M | 0.39% | 50 |
|
|
2017
Q3 | $27.4M | Buy |
427,603
+89,304
| +26% | +$5.73M | 0.43% | 40 |
|
|
2017
Q2 | $20.6M | Buy |
338,299
+143,181
| +73% | +$8.72M | 0.36% | 53 |
|
|
2017
Q1 | $11.3M | Sell |
195,118
-17,250
| -8% | -$1,000K | 0.23% | 94 |
|
|
2016
Q4 | $11.4M | Buy |
212,368
+76,090
| +56% | +$4.08M | 0.26% | 81 |
|
|
2016
Q3 | $7.51M | Buy |
136,278
+15,253
| +13% | +$841K | 0.18% | 122 |
|
|
2016
Q2 | $6.28M | Buy |
+121,025
| New | +$6.28M | 0.17% | 140 |
|